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Preservia Hyresfastigheter AB (NGM:PHYR B) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Preservia Hyresfastigheter AB Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Preservia Hyresfastigheter AB's Capital Expenditure for the six months ended in Dec. 2023 was kr0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was kr-0.45 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Preservia Hyresfastigheter AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Preservia Hyresfastigheter AB Capex-to-Operating-Cash-Flow Chart

Preservia Hyresfastigheter AB Annual Data
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Preservia Hyresfastigheter AB Semi-Annual Data
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Competitive Comparison of Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow falls into.



Preservia Hyresfastigheter AB Capex-to-Operating-Cash-Flow Calculation

Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -6.388
=N/A

Preservia Hyresfastigheter AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.448
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Preservia Hyresfastigheter AB  (NGM:PHYR B) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Preservia Hyresfastigheter AB Capex-to-Operating-Cash-Flow Related Terms

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Preservia Hyresfastigheter AB (NGM:PHYR B) Business Description

Traded in Other Exchanges
Address
Vasagatan 7 A, Stockholm, SWE, 111 20
Preservia Hyresfastigheter AB is an investor and developer of housing with a focus on rental apartments. The company owns two projects for the development of homes in Gavle and Balsta. It generates revenue through the development and sale of the properties and through the net operating income of investment properties.

Preservia Hyresfastigheter AB (NGM:PHYR B) Headlines

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